SIREN : 794378455
JEMATO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 165 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € |
| Net income | 229 349 € | 108 626 € | 190 167 € | 5 023 € | 6 390 € | 49 567 € | 69 069 € | 62 869 € | 200 270 € |
| EBITDA | 85 622 € | 12 737 € | 24 641 € | 5 325 € | 8 007 € | 7 511 € | 31 641 € | 16 111 € | 30 735 € |
| Net margin | 106.2% | 65.8% | 117.4% | 3.1% | 3.9% | 30.6% | 42.6% | 38.8% | 123.6% |
In 2024, JEMATO achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +31% (165 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 106.2% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
85 622 €
85 619 €
229 349 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.856%
96.377%
106.18%
0.033
In 2024, the debt ratio of JEMATO (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JEMATO (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JEMATO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2401.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2401.708
0.0
In 2024, the liquidity ratio of JEMATO (2401.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JEMATO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 829 days of revenue, i.e. 498 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
497 567 €
0 j
3 j
0 j
829 j
Based on 54 transactions of similar company sales
in 2024,
the value of JEMATO is estimated at
312 148 €
(range 101 491€ - 744 701€).
With an EBITDA of 85 622€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEMATO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEMATO in 2024 is 216 k€.
Yes, JEMATO generated a net profit of 229 k€ in 2024.
The headquarters of JEMATO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of JEMATO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JEMATO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.